Tata Mutual FundIncomeRegularGrowth

Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth

Scheme code #102155 · Open Ended Schemes

₹2,083.318

Latest NAV

17-11-2015

0.00%

Day change

₹2,083.318

52-week high

₹1,938.8254

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.74%
6 months	3.57%
1 year (absolute)	7.45%
3 years (absolute)	12,511.88%
5 years (absolute)	14,751.46%
1Y CAGR	7.46%
3Y CAGR	401.30%
5Y CAGR	171.75%
Since inception CAGR	72.51%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	272.84%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.74%
Sharpe ratio (1Y, rf=6%)	4.71
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102155
Earliest NAV date	03-04-2006
Total NAV observations	2,320
History last refreshed	2026-08-30 13:06:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.